SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.6B
| $2.06M | 0.04% |
4,161
-200
| -5% | -$99.2K |
|
377
LyondellBasell Industries
LYB
$17.7B
| $2.06M | 0.04% |
21,974
+401
| +2% | +$37.6K |
|
378
Starwood Property Trust
STWD
$7.56B
| $2.05M | 0.04% |
84,000
+24,200
| +40% | +$591K |
|
379
Caesars Entertainment
CZR
$5.48B
| $2.04M | 0.04% |
18,162
+284
| +2% | +$31.9K |
|
380
Hartford Financial Services
HIG
$37B
| $2.03M | 0.04% |
28,929
-1,155
| -4% | -$81.1K |
|
381
Best Buy
BBY
$16.1B
| $2.01M | 0.04% |
19,054
| – | – |
|
382
Alliant Energy
LNT
$16.6B
| $2.01M | 0.04% |
35,939
-6,204
| -15% | -$347K |
|
383
Brookfield Infrastructure Partners
BIP
$14.1B
| $2M | 0.04% |
53,550
-13,650
| -20% | -$511K |
|
|
GTY
384
Getty Realty Corp
GTY
$1.63B
| $2M | 0.04% |
68,300
+28,500
| +72% | +$835K |
|
385
Expedia Group
EXPE
$26.6B
| $2M | 0.04% |
12,207
+193
| +2% | +$31.6K |
|
386
Garmin
GRMN
$45.7B
| $2M | 0.04% |
12,831
| – | – |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.04% |
50,476
-596
| -1% | -$23.5K |
|
|
NS
388
DELISTED
NuStar Energy L.P.
NS
| $1.99M | 0.04% |
126,500
+34,200
| +37% | +$538K |
|
389
Tractor Supply
TSCO
$32.1B
| $1.98M | 0.04% |
48,935
-1,000
| -2% | -$40.5K |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.04% |
14,568
-300
| -2% | -$39.9K |
|
391
Tyson Foods
TSN
$20B
| $1.93M | 0.04% |
24,451
-349
| -1% | -$27.5K |
|
392
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.04% |
15,100
| – | – |
|
393
Nasdaq
NDAQ
$53.6B
| $1.92M | 0.04% |
29,757
+300
| +1% | +$19.3K |
|
394
Waters Corp
WAT
$18.2B
| $1.91M | 0.04% |
5,355
| – | – |
|
395
Huntington Bancshares
HBAN
$25.7B
| $1.9M | 0.04% |
123,171
-1,267
| -1% | -$19.6K |
|
396
Vulcan Materials
VMC
$39B
| $1.88M | 0.04% |
11,114
-200
| -2% | -$33.8K |
|
397
Xylem
XYL
$34.2B
| $1.88M | 0.04% |
15,164
-200
| -1% | -$24.7K |
|
398
Dover
DOV
$24.4B
| $1.87M | 0.04% |
11,998
-100
| -0.8% | -$15.6K |
|
399
Devon Energy
DVN
$22.1B
| $1.87M | 0.04% |
52,534
+2,315
| +5% | +$82.2K |
|
400
Northern Trust
NTRS
$24.3B
| $1.86M | 0.04% |
17,288
-100
| -0.6% | -$10.8K |
|